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ICICI Prudential Dynamic Term Fund - Regular Plan - Quarterly IDCW
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Metric#113403
SchemeICICI Prudential Dynamic Term Fund - Regular Plan - Quarterly IDCW
HouseICICI Prudential Mutual Fund
CategoryIncome/Debt Oriented Schemes - Dynamic Term Fund
Latest NAV₹11.9666
1M return0.21%
3M return1.80%
6M return1.75%
1Y return2.92%
3Y CAGR1.19%
5Y CAGR0.86%
Inception CAGR1.13%
σ 1Y (annualized)2.76%
σ 3Y (annualized)3.61%
Max drawdown (all)-11.17%
Sharpe 1Y (rf=6%)-1.08
Sharpe 3Y (rf=6%)-1.32